SoundHound AI Quarterly Cash Flow Statement
NASDAQ: SOUNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 5.42 +0.56%
SoundHound AI free cash flow
In the quarter ended Jun 30, 2026, SoundHound AI generated -$33.7 million of operating cash flow and spent $354,000 on capital expenditures. That left free cash flow of -$34.1 million, a free-cash-flow margin of -55.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SoundHound AI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.82M | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.60M | -21.75M | -37.32M | -33.01M | -18.00M | -20.20M |
| Net Income growth (YoY) | — | -119.26% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 11.11M | 9.97M | 10.04M | 8.56M | 7.77M | 7.75M | 7.94M | 5.37M | 1.28M | 1.47M | 372.00K | 530.00K |
| Stock-Based Compensation | 20.62M | 18.55M | 19.66M | 19.71M | 23.81M | 17.44M | 9.85M | 9.06M | 7.25M | 6.98M | 7.29M | 6.69M |
| Change in Working Capital | -1.87M | 4.72M | -3.67M | -4.43M | 1.09M | -1.24M | -10.77M | -10.48M | 1.63M | -2.62M | 2.56M | -3.81M |
| Operating Cash Flow | -33.71M | -26.26M | -21.89M | -32.65M | -24.50M | -19.18M | -33.12M | -35.31M | -18.49M | -21.95M | -13.87M | -20.19M |
| Capital Expenditures | -354.00K | -468.00K | -376.00K | -172.00K | -192.00K | -162.00K | -80.00K | -225.00K | -236.00K | -99.00K | -58.00K | -41.00K |
| Investing Cash Flow | -29.67M | -3.06M | -2.54M | -56.61M | -192.00K | -162.00K | -80.00K | -7.50M | -1.00M | -3.79M | -58.00K | -41.00K |
| Debt Issued | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | — | — | — | -39.77M | -70.06M | -105.54M | 0 | 0 | 0 |
| Financing Cash Flow | 49.94M | -3.24M | 3.56M | 127.91M | 9.60M | 67.01M | 95.46M | -21.59M | -5.67M | 142.70M | 13.06M | 617.00K |
| Net Change in Cash | -12.87M | -32.85M | -20.71M | 38.60M | -15.21M | 47.57M | 62.50M | -64.55M | -25.13M | 117.06M | -886.00K | -19.62M |
| Free Cash Flow | -34.06M | -26.73M | -22.26M | -32.83M | -24.69M | -19.35M | -33.20M | -35.54M | -18.73M | -22.05M | -13.93M | -20.23M |
This table shows 12 quarterly periods of SoundHound AI's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SOUN's reporting calendar. What is a cash flow statement?